Alstom S.A.
AOMFF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $257 | $96 | $53 | -$308 |
| Dep. & Amort. | $448 | $456 | $418 | $441 |
| Deferred Tax | -$19 | $0 | $0 | -$61 |
| Stock-Based Comp. | $0 | $7 | $13 | $0 |
| Change in WC | -$1,351 | $361 | -$448 | $0 |
| Other Non-Cash | $56 | -$20 | $36 | $813 |
| Operating Cash Flow | -$608 | $900 | $72 | $885 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$265 | -$268 | -$214 | -$329 |
| Net Acquisitions | -$7 | $0 | -$10 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$23 | $638 | $51 |
| Investing Cash Flow | -$270 | -$291 | $414 | -$278 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $397 | $0 | -$1,322 | -$320 |
| Stock Issued | -$4 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5 | $0 | $0 |
| Dividends Paid | $0 | -$20 | -$15 | -$1 |
| Other Fin. Act. | -$131 | -$118 | $1,724 | -$92 |
| Financing Cash Flow | $262 | -$143 | $387 | -$413 |
| Forex Effect | $136 | $21 | -$37 | $0 |
| Net Chg. in Cash | -$481 | -$1,789 | $1,789 | $150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,460 | $1,789 | $0 | $826 |
| End Cash | $1,980 | $0 | $1,789 | $976 |
| Free Cash Flow | -$872 | $632 | -$142 | $556 |